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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 917.00 | 844.00 | 4 073.00 | 4 917.00 |
AT Other tangible assets | 31 546.00 | 3 419.00 | 28 127.00 | 31 546.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 45 213.00 | 4 263.00 | 40 950.00 | 45 213.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 75 351.00 | | 75 351.00 | 75 351.00 |
BZ Other receivables | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 95 552.00 | | 95 552.00 | 95 552.00 |
CO Grand total (0 to V) | 140 765.00 | 4 263.00 | 136 502.00 | 140 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 716.00 | | | 15 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 508.00 | 15 716.00 | | 35 508.00 |
DL TOTAL (I) | 52 224.00 | 16 716.00 | | 52 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 222.00 | | 1 347.00 |
DX Trade payables and related accounts | 35 704.00 | 11 671.00 | | 35 704.00 |
DY Tax and social security liabilities | 47 225.00 | 25 258.00 | | 47 225.00 |
EC TOTAL (IV) | 84 277.00 | 37 150.00 | | 84 277.00 |
EE Grand total (I to V) | 136 502.00 | 53 866.00 | | 136 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 641.00 | | 421 641.00 | 421 641.00 |
FJ Net sales | 421 641.00 | | 421 641.00 | 421 641.00 |
FR Total operating income (I) | | | 421 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 213 380.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 127 229.00 | |
FZ Social Security Contributions | | | 29 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 379 097.00 | |
GG - OPERATING RESULT (I - II) | | | 42 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 570.00 | 541.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 541.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | -541.00 | | -1 570.00 |
HK Income tax | 5 466.00 | 2 415.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 641.00 | 260 021.00 | | 421 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 133.00 | 244 305.00 | | 386 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 508.00 | 15 716.00 | | 35 508.00 |
